Financials • Finance: Consumer Services
$1.14 ▼ -0.03
(-2.56%)
MKT CAP: $28.4M • VOL: 34.8K
52W L $1 52W H $6
ROARABLE / RQD
E • 33/100
PIOTROSKI
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GRAN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.8M | $4.3M | $4.5M |
| YoY Revenue Growth % | -58.3% | -4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.3M | $1.9M | $2.1M |
| Operating Margin % | -80.0% | 43.8% | 46.9% |
| Net Income (GAAP) | -$3.5M | $1.6M | $1.8M |
| EBITDA (Normalized) | — | $2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$734.2K | $794.1K | $1.2M |
| Capital Expenditures (CapEx) | — | $139.2K | — |
| Free Cash Flow (FCF) | -$734.2K | $655.0K | $1.2M |
| FCF Margin % | -40.6% | 15.1% | 25.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRAN.